Financial results - NEGLIJE C&E S.R.L.

Financial Summary - Neglije C&E S.r.l.
Unique identification code: 39008697
Registration number: J02/377/2018
Nace: 1414
Sales - Ron
38.872
Net Profit - Ron
-11.812
Employees
2
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Company Neglije C&E S.r.l. with Fiscal Code 39008697 recorded a turnover of 2024 of 38.872, with a net profit of -11.812 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neglije C&E S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.825 53.955 29.135 46.537 60.582 48.486 38.872
Total Income - EUR - - - 26.868 54.219 29.135 46.537 61.314 49.716 40.366
Total Expenses - EUR - - - 19.790 46.270 28.632 39.496 48.590 62.560 51.807
Gross Profit/Loss - EUR - - - 7.078 7.949 503 7.041 12.723 -12.844 -11.441
Net Profit/Loss - EUR - - - 6.808 7.407 312 6.700 12.208 -13.256 -11.812
Employees - - - 4 4 2 1 1 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.4%, from 48.486 euro in the year 2023, to 38.872 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Neglije C&E S.r.l. - CUI 39008697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 11.137 12.530 21.337 19.757 14.521
Current Assets - - - 15.381 19.064 13.353 16.716 23.461 16.305 9.953
Inventories - - - 4.627 2.482 818 1.864 4.733 7.565 7.820
Receivables - - - 1.263 1.427 923 2.327 6.320 7.440 382
Cash - - - 9.491 15.156 11.612 12.525 12.408 1.300 1.750
Shareholders Funds - - - 6.851 14.125 14.170 20.556 32.828 19.472 7.551
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 8.531 4.939 11.592 9.933 11.971 16.590 16.922
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.953 euro in 2024 which includes Inventories of 7.820 euro, Receivables of 382 euro and cash availability of 1.750 euro.
The company's Equity was valued at 7.551 euro, while total Liabilities amounted to 16.922 euro. Equity decreased by -11.812 euro, from 19.472 euro in 2023, to 7.551 in 2024.

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